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VRAY

ViewRay, Inc.

Delisted

VRAY was delisted on the 25th of July, 2023.

90 hedge funds and large institutions have $383M invested in ViewRay, Inc. in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

1% more funds holding

Funds holding: 8990 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

24% less capital invested

Capital invested by funds: $505M → $383M (-$122M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

80% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $6.83M

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
30
Reduced
23
Closed
13
Calls
$1.38M
Puts
$6.83M
Net Calls
-$5.45M
Net Calls Change
-$6.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$45.4K +$1.48K +178 +3%
CAM
77
Close Asset Management
United Kingdom
$40K
Legal & General Group
78
Legal & General Group
United Kingdom
$38K
Bank of America
79
Bank of America
North Carolina
$30K +$7K +840 +21%
TRCT
80
Tower Research Capital (TRC)
New York
$21K +$27.9K +3,342 New
AIP
81
Ameritas Investment Partners
Nebraska
$17K
GI
82
Gradient Investments
Minnesota
$16K
WF
83
WealthTrust Fairport
Ohio
$13K +$16.7K +2,000 New
CWM
84
Catamount Wealth Management
Connecticut
$5K
SWM
85
SeaCrest Wealth Management
New York
$4K
CLM
86
ClearBridge LLC (Maryland)
Maryland
$3K
SSA
87
Schonfeld Strategic Advisors
New York
$2K -$2.34M -281,008 -76%
Citigroup
88
Citigroup
New York
$1K -$867 -104 -40%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$1K
HMS
90
Hanseatic Management Services
New Mexico
$1K
EI
91
EAM Investors
California
-$3.4M -367,328 Closed
Ameriprise
92
Ameriprise
Minnesota
-$1.49M -161,202 Closed
Baird Financial Group
93
Baird Financial Group
Wisconsin
-$1.18M -127,177 Closed
EGI
94
EAM Global Investors
California
-$1.06M -114,593 Closed
California Public Employees Retirement System
95
California Public Employees Retirement System
California
-$317K -34,285 Closed
BFS
96
Bradley Foster & Sargent
Connecticut
-$280K -30,185 Closed
MIM
97
MetLife Investment Management
New Jersey
-$148K -16,024 Closed
PG
98
PEAK6 Group
Illinois
-$148K -15,970 Closed
Wolverine Trading
99
Wolverine Trading
Illinois
-$139K -14,999 Closed
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
-$87K -9,400 Closed

VRAY Hedge Fund Activity: Q1 2018 in Review

90 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q1 2018, worth a combined $383M — down 24% from $505M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VRAY positions and 13 closed out — a net gain of 1 holder — while 30 added to existing stakes and 23 trimmed.

The largest buyer was Fosun International, adding an estimated $34.1M. The largest seller was Citadel Advisors, cutting an estimated $5.33M.

  • 90 institutional investors held ViewRay, Inc. (VRAY) as of Q1 2018, up from 89 in Q4 2017.
  • Funds reported $383M of ViewRay, Inc. stock for Q1 2018, down 24% quarter-over-quarter.
  • 14 funds opened new ViewRay, Inc. positions in Q1 2018 and 13 closed out, a net change of +1 holder.
  • The largest ViewRay, Inc. buyer in Q1 2018 was Fosun International, an estimated $34.1M added.
  • The largest ViewRay, Inc. seller in Q1 2018 was Citadel Advisors, an estimated $5.33M sold.

Based on aggregated 13F filings for Q1 2018.